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RWS-Aktienfonds

FGUD:GR
Berlin
82.82
EUR
0.16
0.19%
As of 3:55 PM EDT 6/23/2017
Open
82.94
Day Range
82.74 - 83.39
Previous Close
82.98
52Wk Range
64.04 - 85.31
1 Yr Return
24.30%
YTD Return
2.75%
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Open
82.94
Day Range
82.74 - 83.39
Volume
0
Previous Close
82.98
52Wk Range
64.04 - 85.31
1 Yr Return
18.23%
YTD Return
2.75%
NAV (on 06/22/2017)
83.77
Total Assets (m EUR) (on 06/22/2017)
229.296
Inception Date
01/01/1997
Premium/Discount
-0.94%
Average 52-Week Premium
-0.90%
Fund Managers
GORAN VASILJEVIC
Last Dividend (on 12/31/2015)
2.1738675
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
0.49%
3 Yr Return
5.77%
5 Yr Return
10.54%

Top Fund Holdings

Name Position Value % of Fund
246.60 k 2.63 m 1.18
546.18 k 2.12 m 0.95
181.03 k 2.09 m 0.94
38.10 k 1.97 m 0.89
53.80 k 1.94 m 0.87
40.80 k 1.87 m 0.84
46.40 k 1.78 m 0.80
23.75 k 1.76 m 0.79
82.90 k 1.74 m 0.78
164.13 k 1.69 m 0.76
Profile
RWS-Aktienfonds is an open-end investment fund incorporated in Germany. The Fund primarily invests in German stocks. The Fund may invest in other European, Asian and North American securities with a minimum of 50% invested in Germany.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0